Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.97%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$45.5B
AUM Growth
-$1.58B
(-3.4%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
815
Reduced
772
Closed
222
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$173M |
| 2 |
Jabil
JBL
|
$172M |
| 3 |
Halliburton
HAL
|
$117M |
| 4 |
Eli Lilly
LLY
|
$116M |
| 5 |
Meta Platforms (Facebook)
META
|
$98.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$166M |
| 2 |
MGM Resorts International
MGM
|
$117M |
| 3 |
ConocoPhillips
COP
|
$86.6M |
| 4 |
AbbVie
ABBV
|
$75.1M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.25% |